AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.92M
3
+$1.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.17M
5
COUP
Coupa Software Incorporated
COUP
+$1.13M

Top Sells

1
+$12.7M
2
+$7.12M
3
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
5
CCJ icon
Cameco
CCJ
+$1.02M

Sector Composition

1 Technology 7.36%
2 Consumer Discretionary 3.35%
3 Financials 3.02%
4 Healthcare 2.19%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.12%
3,845
77
$312K 0.12%
4,852
-234
78
$294K 0.12%
4,929
-336
79
$293K 0.11%
+2,095
80
$285K 0.11%
+5,779
81
$275K 0.11%
2,891
82
$273K 0.11%
2,462
+164
83
$252K 0.1%
6,480
84
$252K 0.1%
3,559
-369
85
$251K 0.1%
+7,335
86
$249K 0.1%
4,400
-184
87
$248K 0.1%
6,000
88
$243K 0.1%
8,600
-24
89
$241K 0.09%
8,868
+8
90
$237K 0.09%
1,227
-113
91
$232K 0.09%
2,093
-318
92
$227K 0.09%
2,593
+22
93
$227K 0.09%
+4,432
94
$220K 0.09%
1,891
-172
95
$219K 0.09%
1,608
-256
96
$217K 0.09%
3,562
97
$214K 0.08%
2,340
-118
98
– –
-86,541
99
– –
-16,070
100
– –
-91,266
1 2 3
4
5